CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+4.5%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$154M
AUM Growth
+$154M
(+5.2%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
136
New
10
Increased
35
Reduced
38
Closed
4
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$964K |
| 2 |
Kinder Morgan
KMI
|
$707K |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$662K |
| 4 |
Sanofi
SNY
|
$454K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$404K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$483K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$441K |
| 3 |
Hershey
HSY
|
$217K |
| 4 |
BlackBerry
BB
|
$142K |
| 5 |
Check Point Software Technologies
CHKP
|
$78.6K |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.39T
| $489K | 0.32% |
4,427
+200
| +5% | +$22.1K |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $487K | 0.32% |
7,530
| – | – |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $478K | 0.31% |
6,990
| – | – |
|
79
Abbott
ABT
$228B
| $474K | 0.31% |
10,535
-200
| -2% | -$9K |
|
80
Conagra Brands
CAG
$8.99B
| $473K | 0.31% |
13,024
+35
| +0.3% | +$1.27K |
|
81
RTX Corp
RTX
$211B
| $465K | 0.3% |
4,047
| – | – |
|
82
iShares Core High Dividend ETF
HDV
$11.6B
| $427K | 0.28% |
5,580
+900
| +19% | +$68.9K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $412K | 0.27% |
5,575
+35
| +0.6% | +$2.59K |
|
84
GSK
GSK
$78.1B
| $410K | 0.27% |
9,598
+275
| +3% | +$11.7K |
|
|
85
Alphabet (Google) Class C
GOOG
$2.55T
| $404K | 0.26% |
+761
| New | +$404K |
|
86
Travel + Leisure Co
TNL
$4.04B
| $399K | 0.26% |
4,650
-200
| -4% | -$17.2K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $390K | 0.25% |
5,952
| – | – |
|
88
Corning
GLW
$58.3B
| $390K | 0.25% |
17,000
| – | – |
|
89
Schlumberger
SLB
$53.2B
| $389K | 0.25% |
4,551
-650
| -12% | -$55.6K |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $383K | 0.25% |
9,132
| – | – |
|
91
HP
HPQ
$26.8B
| $380K | 0.25% |
9,481
| – | – |
|
92
Chevron
CVX
$325B
| $376K | 0.24% |
3,349
+300
| +10% | +$33.7K |
|
93
Weyerhaeuser
WY
$18B
| $373K | 0.24% |
10,390
| – | – |
|
94
Magna International
MGA
$12.8B
| $364K | 0.24% |
3,350
+410
| +14% | +$44.5K |
|
95
Applied Materials
AMAT
$125B
| $361K | 0.23% |
14,490
| – | – |
|
|
COV
96
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $357K | 0.23% |
3,490
| – | – |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $349K | 0.23% |
7,444
+108
| +1% | +$5.06K |
|
98
MannKind Corp
MNKD
$1.74B
| $348K | 0.23% |
66,700
+12,300
| +23% | +$64.2K |
|
99
Wells Fargo
WFC
$260B
| $345K | 0.22% |
6,300
| – | – |
|
100
UnitedHealth
UNH
$280B
| $344K | 0.22% |
3,399
-100
| -3% | -$10.1K |
|